CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.70% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.49% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SKYT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,524,926 | 128,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $266,562 | 9,725 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,312,988 | 266,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,463,944 | 300,878 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,729,480 | 315,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,528,584 | 689,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,687,392 | 251,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,419,645 | 397,623 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,930,852 | 532,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $851,258 | 86,510 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $902,328 | 91,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,004,664 | 102,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $942,261 | 132,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $268,838 | 37,918 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $613,285 | 86,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,967,110 | 215,008 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,243,380 | 90,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $764,520 | 55,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $869,764 | 95,789 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $611,084 | 67,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $469,436 | 51,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $188,190 | 24,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $213,534 | 27,913 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $361,845 | 47,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $30,855 | 3,034 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $566,469 | 55,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $349,848 | 34,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $260,702 | 27,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $543,530 | 56,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,771 | 4,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $369,026 | 61,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $210,206 | 34,918 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $329,896 | 54,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $987,055 | 104,783 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $715,920 | 76,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $730,050 | 77,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $607,692 | 53,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,071,996 | 94,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,331,732 | 117,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,163 | 445 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $177,750 | 25,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $755,793 | 106,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $353,430 | 46,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,071,620 | 270,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $131,838 | 21,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $167,356 | 27,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $376,936 | 62,614 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $838,242 | 77,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $509,010 | 47,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,454,207 | 226,612 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||